Del Rey Missions El Rancho Del Rey (EIN 236297264) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1958

Legal Domicile

Principal Officer

Daniel Moller

Phone

4133293786

Tax Period

2024-05-01 to 2025-04-30

Del Rey Missions El Rancho Del Rey, founded in 1958, is a small nonprofit in the International Affairs sector that reported $765K in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $876K exceeded revenue, resulting in a 15% operating deficit.

Mission

Operates a Childrens Home in Mexico

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $762,938

Program Service Revenue $0

Investment Income $2,304

Other Revenue $0

TOTAL REVENUE $765,242

Expense Breakdown

Grants Paid $789,006

Salaries & Benefits $56,626

Fundraising Expenses $27,052

Program Expenses $834,497

Other Expenses $30,732

TOTAL EXPENSES $876,364

Year-over-Year Comparison

	2024	2023	Change
Revenue	$765,242	$594,984	+0.3%
Expenses	$876,364	$566,262	+0.5%
Net Income	$-111,122	$28,722	-4.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$20,020

Total Directors

$26,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Daniel Moller	Director/Treasurer	40.00	Officer	$20,020	$0	$20,020
Barbara Arthurs	Secretary	0.00	Officer	$0	$0	$0
Seema Freer	Board Chairman	1.00	Director	$0	$0	$0
Elizabeth Massas	Board Member	0.00	Director	$0	$0	$0
Susan Mino	Deveolment Director	40.00	Director	$26,000	$0	$26,000
Angela Horneman	Treasurer	4.00	Director	$0	$0	$0
Tom Arthurs	Board Member	0.00	Director	$0	$0	$0
Jane Tant	Board Member	1.00	Director	$0	$0	$0
Timothy Harner	Board Member	1.00	Director	$0	$0	$0
Rick Jackson	Board Member	1.00	Director	$0	$0	$0
Karen Jackson	Board Member	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$765,242	$876,364	$139,058	$-111,122
2024	$594,984	$566,262	$250,180	$28,722
2023	$482,804	$520,366	$221,458	$-37,562
2022	$504,127	$474,658	$258,870	$29,469
2021	$465,492	$474,024	$229,401	$-8,532
2020	$450,800	$401,944	$262,533	$48,856
2019	$537,137	$471,490	$189,077	$65,647
2018	$436,490	$376,572	$123,430	$59,918

Del Rey Missions El Rancho Del Rey